2023-06-26T15:05:41-04:00 2022-02-28 571089574 CASSIDY CPA 1 MATHEWS DR STE 114 HILTON HEAD ISLAND SC 29926 990PF 2021-03-01 133933347 JAMES AND CHANTAL SHERIDAN FOUNDATION JAME 6468670994 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 JULIE RICCIARDI TRUSTEE 6468670994 2023-06-26 JULIE RICCIARDI 999009999 CHRISTINE E CASSIDY P00022087 8436892800 2023-06-26 2021 2023-04-26 12:10:37Z X 6894797 X X 20165 7667 29303 29303 423117 423192 423117 6782 6782 479367 466869 16491 16491 6241 147 26 121 22879 26 16612 371000 436000 393879 26 452612 85488 466843 33799 26016 26016 1373254 710768 710768 141038 125993 125993 5435335 6032020 6032020 6983426 6894797 6894797 1283 16492 5135 8247 6418 24739 X 5000044 5000044 1976964 1870014 6977008 6870058 6983426 6894797 6977008 85488 120057 7182553 312495 6870058 LAPIS MUNICIPAL OPP FUND II P 3 3 3 LAPIS MUNICIPAL OPP FUND II P 75 -75 -75 LAPIS MUNICIPAL OPP FUND III P 768 768 768 LAPIS MUNICIPAL OPP FUND III P 12969 12969 12969 LAPIS MUNICIPAL OPP FUND IV P 2162 2162 2162 PRERANA LP P 390 390 390 PRERANA LP P 390972 390972 390972 SANTA ROSA BAY BRDG AUTH FLA P 2021-12-29 3435 3435 3435 AXON PARTNERS (OFFSHORE) P 12493 12493 12493 423117 3323 6489 6489 6489 3090 3090 X 26 3425 false false false false false false false true true true false false false false true N/A NANCY BIKSON CHAPEL AND YORK LTD 6468670994 LADYCROSS BUSINESS PARK HOLLOW LN LINGFIELD UK RH7 6PB true UK IN false false false false false false false false false false false false false false false false false false false JULIE RICCIARDI C/O CHAPEL YORK 1350 AVE OF THE AMERICASFL2STE266 NEW YORK NY 10019 TRUSTEE 0.50 0 0 0 NONE NONE N/A 133552 1325559 6032020 7491131 7491131 112367 7378764 368938 368938 6489 6489 362449 362449 362449 452612 452612 362449 32726 12415 41296 86437 452612 362449 90163 176600 0 32726 143874 12415 41296 90163 X WEST LONDON SYNAGOGUE OF BRITISH 33 SEYMOUR PLACE LONDON UK W1H 5AU PC SOCIAL RESPONSIBILITY 95000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC ENVIRONMENTAL SUPPORT 90000 YEAR UP YOUNG ADULT TRAINING 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC EDUCATION SUPPORT 60000 BROWN UNIVERSITY PO BOX 1980 PROVIDENCE RI 02912 SOCIAL EQUITY 70000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 GENERAL SUPPORT 5000 YEAR UP YOUNG ADULT TRAINING 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC EDUCATION SUPPORT 90000 ICAHN SCHOOL OF MEDICE AT MT SINAI 1 GUSTAVE L LEVY PL NEW YORK NY 10029 CLINIC SPIRITUAL CARE PROJECT 5000 PRISONER LEGAL SERVICES 10 WINTHROP SQUARE 3RD FL BOSTON MA 02110 LEGAL ASSISTANCE FOR INMATES 5000 CHELSEA WESTMINISTER HOSPITAL 369 FULHAM RD LONDON UK SW10 9NH GENERAL SUPPORT FOR HOSPITAL 13500 MEMORIAL SLOAN KETTERING CANCER CTR 160 E 53RD ST NEW YORK NY 10022 NORTH PROGRAM IMO 2500 436000 14 20165 14 29303 14 6782 18 423117 479367 479367 false false false false false false false false false false ACCOUNTING FEES & TAX PREPARATIO 16491 16491 AFRICAN MINERALS LIMITED CMN CHAODA MODERN AGRICULTURE 2879 2879 EARTHPORT SANTA ROSA BAY BRIDGE AUTH 123114 123114 DRAWBRIDGE FMV 3501 3501 LAPIS MUNICIPAL OPP FUND II FMV LAPIS OPP FUND III FMV 147087 147087 TPG AXON FMV 504868 504868 TREE LINE ASIA FUND FMV 9199 9199 TROPHY PROPERTY FMV 673 673 WESTLIFE FMV 923295 923295 PRERANA LP FMV 3960947 3960947 AAYA FMV 68951 68951 LAPIS MUNICIPAL OPP FUND IV FMV 413499 413499 LOAN FROM DIRECTOR TRUSTEE 5135 8247 TRUSTEE PAID ACCOUNTING EXPENSES UNREALIZED GAINS/LOSSES 312495 EXPENSES INVESTMENT INTEREST 26 26 BANK CHARGES 121 121 AXON PARNTERS 5991 5991 LAPIS MUNICIPAL OPP FUND II 4 4 LAPIS MUNICIPAL OPP FUND IV 439 439 PRERANA LP 348 348 CURRENCY EXCHANGE G/L 120057 THE EXTENDED DEADLINE FOR THE 2021 990-PF WAS EXTENDED AN ADDITIONAL MONTH TO FEBRUARY 15, 2023, DUE TO SC HURRICANE IAN FEMA CODE 3585. TAX ON INVESTMENT INCOME 6241